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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$26.2M
Cap. Flow
-$5.18M
Cap. Flow %
-0.75%
Top 10 Hldgs %
38.9%
Holding
162
New
12
Increased
45
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
MRVL icon
Marvell Technology
MRVL
+$1.62M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.54M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$878K
5
DVY icon
iShares Select Dividend ETF
DVY
+$556K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
FCX icon
Freeport-McMoran
FCX
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 11.87%
3 Industrials 9.22%
4 Healthcare 7.16%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$44.3M 6.45%
759,194
-23,328
-3% -$1.45M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$41.3M 6.01%
505,738
-20,254
-4% -$1.63M
AAPL icon
3
Apple
AAPL
$4.54T
$36.2M 5.26%
162,866
-6,684
-4% -$1.55M
MSFT icon
4
Microsoft
MSFT
$3.62T
$31.9M 4.65%
85,054
-4,411
-5% -$1.8M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.2M 3.81%
446,313
-19,009
-4% -$1.11M
JPM icon
6
JPMorgan Chase
JPM
$955B
$19.6M 2.85%
79,775
-3,249
-4% -$828K
BLK icon
7
Blackrock
BLK
$176B
$19.5M 2.83%
20,552
-796
-4% -$780K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.4M 2.82%
185,048
-7,277
-4% -$821K
PG icon
9
Procter & Gamble
PG
$342B
$15.4M 2.23%
90,086
-2,612
-3% -$437K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$13.7M 1.99%
88,657
-2,562
-3% -$465K
ABBV icon
11
AbbVie
ABBV
$435B
$13.4M 1.95%
64,072
-3,008
-4% -$585K
HD icon
12
Home Depot
HD
$352B
$12.6M 1.83%
34,389
-1,920
-5% -$748K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$12.4M 1.8%
74,703
-2,832
-4% -$443K
WM icon
14
Waste Management
WM
$89.7B
$12.2M 1.77%
52,570
-2,043
-4% -$452K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$11.4M 1.66%
+20,362
New +$12M
PEP icon
16
PepsiCo
PEP
$189B
$11.4M 1.65%
75,839
-3,288
-4% -$489K
AMZN icon
17
Amazon
AMZN
$2.94T
$11.3M 1.64%
59,403
+172
+0.3% +$37.3K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.8M 1.58%
182,406
-8,356
-4% -$489K
HON icon
19
Honeywell
HON
$78.6B
$10.8M 1.57%
53,999
-7,045
-12% -$1.43M
MCD icon
20
McDonald's
MCD
$195B
$10.8M 1.57%
34,479
-1,448
-4% -$433K
CVX icon
21
Chevron
CVX
$371B
$10.7M 1.56%
64,191
-1,223
-2% -$191K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.96M 1.45%
220,006
-3,151
-1% -$142K
PAYX icon
23
Paychex
PAYX
$42.1B
$9.19M 1.34%
59,556
-2,367
-4% -$348K
CAT icon
24
Caterpillar
CAT
$401B
$8.97M 1.31%
27,210
-1,318
-5% -$469K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$8.79M 1.28%
81,072
+1,894
+2% +$240K
1
2 3 4 5

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MainStreet Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MainStreet Investment Advisors held 162 positions worth $687M, down 3.7% from $713M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MainStreet Investment Advisors's Q1 2025 filing shows 12 new, 45 increased, 88 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M. The largest sale was Microsoft, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 20,362 shares worth $11.4M.
  • MainStreet Investment Advisors added most to RTX Corp in Q1 2025, an estimated $553K increase.
  • MainStreet Investment Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.8M.
  • MainStreet Investment Advisors fully exited Freeport-McMoran in Q1 2025, selling an estimated $1.44M.
  • MainStreet Investment Advisors's ten largest holdings make up 39% of its $687M portfolio in Q1 2025.
  • MainStreet Investment Advisors opened 12 new positions and closed 6 in Q1 2025.
  • MainStreet Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $687M.

Based on MainStreet Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.